Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-25 to 2012-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,727,500 | 30,000 | 0.42 | 0.01 | 2012-05-28 |
| 2 | B01610 | KGI ASIA LTD | 661,000 | 11,000 | 0.16 | 0.00 | 2012-05-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,000 | 1,000 | 0.03 | 0.00 | 2012-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,000 | -2,000 | 0.81 | -0.00 | 2012-05-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 208,000 | -10,000 | 0.05 | -0.00 | 2012-05-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,364,295 | -20,000 | 14.83 | -0.00 | 2012-05-28 |
| 7 | Total changed named holdings | 67,522,795 | 0 | 16.32 | 0.00 | ||
| 135 | Unchanged named holdings | 39,073,648 | 0 | 9.44 | 0.00 | ||
| 142 | Total named holdings | 106,596,443 | 0 | 25.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,418,000 | 0 | 0.83 | 0.00 | ||
| 155 | Total securities in CCASS | 110,014,443 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.41 | 0.00 | |||
| Issued securities | 413,774,000 | 0 | 100.00 | 0.00 | 2012-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 42,000 |
| Turnover | 161,240 |
| Average price | 3.839 |
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